Sagicor Financial Co Ltd. - 22 Nov 2021 Form 4 Insider Report for Playa Hotels & Resorts N.V. (PLYA)

Role
10%+ Owner
Signature
Sagicor Financial Company Ltd., By: /s/ Dodridge D. Miller, Dodridge D. Miller, Group President & Chief Executive Officer
Issuer symbol
PLYA
Transactions as of
22 Nov 2021
Net transactions value
+$3,996,538
Form type
4
Filing time
01 Dec 2021, 15:57:17 UTC
Next filing
03 Dec 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PLYA Ordinary Shares, par value (euro) 0.10 per share Purchase $334,538 +44,251 +0.44% $7.56 10,045,251 22 Nov 2021 See Footnote F1, F5
transaction PLYA Ordinary Shares, par value (euro) 0.10 per share Purchase $774,000 +100,000 +1% $7.74 10,145,251 24 Nov 2021 See Footnote F2, F5
transaction PLYA Ordinary Shares, par value (euro) 0.10 per share Purchase $1,468,000 +200,000 +2% $7.34 10,345,251 29 Nov 2021 See Footnote F3, F5
transaction PLYA Ordinary Shares, par value (euro) 0.10 per share Purchase $1,420,000 +200,000 +1.9% $7.10 10,545,251 30 Nov 2021 See Footnote F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This price reported in Column 4 is a weighted average price of the 44,251 shares purchased on 11/22/2021. These shares were purchased in multiple transactions at prices ranging from $7.51 to $7.60, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange ("SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2 This price reported in Column 4 is a weighted average price of the 100,000 shares purchased on 11/24/2021. These shares were purchased in multiple transactions at prices ranging from $7.70 to $7.75, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F3 This price reported in Column 4 is a weighted average price of the 200,000 shares purchased on 11/29/2021. These shares were purchased in multiple transactions at prices ranging from $7.23 to $7.38, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F4 This price reported in Column 4 is a weighted average price of the 200,000 shares purchased on 11/30/2021. These shares were purchased in multiple transactions at prices ranging from $7.03 to $7.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F5 The 10,345,251 ordinary shares (the "Reported Shares") reflected in column 5 are beneficially owned by Sagicor Financial Company Ltd. ("New Sagicor") as the Reported Shares are directly held by Sagicor Financial Corporation Limited ("Old Sagicor"), a wholly owned direct subsidiary of the New Sagicor.